BlackRock Advantage International Fund K (BROKX)
| Fund Assets | 7.69B |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 7.06% |
| Dividend Growth | 145.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 23.28 |
| YTD Return | 3.18% |
| 1-Year Return | 24.86% |
| 5-Year Return | 64.05% |
| 52-Week Low | 18.18 |
| 52-Week High | 25.20 |
| Beta (5Y) | n/a |
| Holdings | 458 |
| Inception Date | Jan 25, 2018 |
About BROKX
BlackRock Advantage International Fund Class K is an open-end mutual fund focused on international equities. The fund’s primary objective is to seek long-term capital appreciation by investing at least 80% of its assets in non-U.S. companies across developed markets. Utilizing BlackRock’s proprietary, technology-driven investment process, the fund applies quantitative models and disciplined research to identify opportunities for growth and manage risk. The diverse portfolio emphasizes major international sectors, with leading holdings in companies like SAP SE, Roche Holding AG, Novartis AG, and ASML Holding NV, reflecting significant exposure to healthcare, technology, and industrials. Managed by a seasoned team, the fund is known for its relatively low expense ratio within its category and an investment strategy that integrates sustainability and ESG considerations. With a broad portfolio spanning over 300 holdings, BlackRock Advantage International Fund Class K plays a key role for investors seeking diversified access to global equity markets beyond the United States.
Performance
BROKX had a total return of 24.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
17.07% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.58% |
| Banco Santander, S.A. | SAN | 1.70% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.56% |
| Hitachi, Ltd. | 6501 | 1.55% |
| Deutsche Telekom AG | DTE | 1.48% |
| SAP SE | SAP | 1.47% |
| Sony Group Corporation | 6758 | 1.45% |
| AIA Group Limited | 1299 | 1.44% |
| AXA SA | CS | 1.43% |
| ABB Ltd | ABBN | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.96678 | Dec 12, 2025 |
| Jul 17, 2025 | $0.67738 | Jul 18, 2025 |
| Dec 11, 2024 | $0.31704 | Dec 12, 2024 |
| Jul 18, 2024 | $0.35186 | Jul 19, 2024 |
| Dec 7, 2023 | $0.22035 | Dec 8, 2023 |
| Jul 20, 2023 | $0.27629 | Jul 21, 2023 |